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CGUS vs TACU

Capital Group Core Equity ETF

CGUSANYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.33pt a year

CGUS0.33%TACU0.00%

Avg volume · 30D

CGUS 253.8×the volume

CGUS1.05MTACU4.15K

CGUS vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+10.4%CGUS+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. CGUS +10.4%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
CGUS 0.33%
TACU 0.00%, better
Fund size
CGUS $12.3B
TACU $17M
1Y total return
CGUS +10.6%
TACU No data
Yield (12M)
CGUS 0.83%
TACU No data
Holdings
CGUS 73
TACU 411
Avg volume (30D)
CGUS 1.05M sh, better
TACU 4.15K sh
NAV per share
CGUS $44.11
TACU $27.68
52W range

ETF.net Grade

CGUS: Cost 80, Risk 60, Mission not scored, Tradability 71, Holdings 63, Durability 89. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for CGUS, TACU, with each pillar’s weight
PillarCGUSTACU
Cost30% weightA80A99Higher
Mission25% weightNot scoredA81
Risk15% weightB60B69Higher
Tradability15% weightA71HigherC49
Holdings10% weightB63A83Higher
Durability5% weightA89HigherC43

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CGUS and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and CGUS 17th of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 17AAAUBAlpha Architect US Equity 4 ETFScore 72
  5. Rank 17ACGUSCapital Group Core Equity ETFScore 72
  6. Rank 17AMODLVictoryShares WestEnd U.S. Sector ETFScore 72

Our read on each fund

ETF.net Research

CGUSACapital Group Core Equity ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

CGUS Capital Group's low-key answer to the index fund: an actively managed US core portfolio of roughly 70 stocks chasing both appreciation and dividends, priced at 0.33% while the typical active US equity ETF charges about double.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

CGUS The fund seeks long-term capital growth and income by investing mainly in common stocks that the adviser believes offer appreciation potential or dividends. It is actively managed and emphasizes companies viewed as attractively valued long-term opportunities.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • CGUS Charges 0.33% a year against a roughly 0.65% median for active US equity ETFs. Rare pricing for a stock-picking mandate rather than an index tracker.
  • Real active management, not closet indexing: about 70 names selected for appreciation potential or dividends, with a stated tilt toward companies the adviser views as attractively valued.
  • A multi-billion-dollar fund that trades actively, so getting in and out is straightforward rather than a limit-order science project.
  • Ranks among the strongest implementations in a crowded active US equity field on our review, and pays out quarterly.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • CGUS Cheap for active, not cheap outright. Systematic peers like DFAU (0.12%) and AVLC (0.15%) undercut it if you want core US equity at the lowest possible fee.
  • A roughly 70-stock book means individual picks carry real weight, and the portfolio can look meaningfully different from the broad US market in either direction.
  • Launched in 2022, so the ETF's own track record is short even though the manager behind it is not new to US equities.
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full CGUS profile⁠

Full TACU profile⁠

CGUS vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGUS vs TACU Cost

Overpaying CGUS vs TACU

$6,737

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGUS 0.33%

    $6,737

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • CGUS 0.33%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGUS $6,737TACU $0

Year by year

YearCGUSTACUOverpaying
10$598$0$598
20$2,318$0$2,318
30$6,737$0$6,737

Expense ratio

  • 0.33%CGUS
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

CGUS 24th cheapest of 121 funds

CGUS vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGUS 0.83%
TACU No data
Payout (12M)
CGUS $0.37
TACU None
Last payment
CGUS $0.09
TACU No data
Ex-dividend
CGUS Sep 30, 2026
TACU No data
Paid on
CGUS Oct 1, 2026
TACU No data
Frequency
CGUS Quarterly
TACU No data

Distribution history

Per share, 2022 to 2026, same scale for both

CGUSQuarterly · 19 paymentsAll CGUS payments⁠
One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 30, 2022 $0.03; Jun 29, 2022 $0.05; Sep 29, 2022 $0.08; Dec 23, 2022 $0.09; Mar 30, 2023 $0.08; Jun 29, 2023 $0.08; Sep 28, 2023 $0.08; Dec 27, 2023 $0.10; Mar 28, 2024 $0.08; Jun 28, 2024 $0.08; Sep 30, 2024 $0.09; Dec 26, 2024 $0.11; Mar 31, 2025 $0.09; Jun 30, 2025 $0.10; Sep 30, 2025 $0.09; Dec 26, 2025 $0.11; Mar 31, 2026 $0.09; Jun 30, 2026 $0.08; Sep 30, 2026 $0.09. Use the arrow keys to read each point.$0$0.1020232026YTD
TACUAll TACU payments⁠

No distribution history available.

CGUS vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGUS 12.2%TACU No data
Return per unit of riskSharpe ratio, 3 years
CGUS 1.38TACU No data
Worst fallMax drawdown, 5 years
CGUS −21.9%since Feb 2022TACU No data
Market sensitivityBeta, 5 years
CGUS 0.94TACU 0.96

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